Working Capital Calculator

Calculate working capital and related liquidity metrics.

Enter the cash & equivalents value for this calculation.
$
Number of items or instances.
$
Enter the inventory value for this calculation.
$
Flow of electrical charge measured in amperes (A).
$
Flow of electrical charge measured in amperes (A).
$

Results

Net Working Capital:
Calculated net working capital based on your inputs.
-$
Current Ratio:
Calculated ratio between values.
-:1
Cash Ratio:
Calculated ratio between values.
-:1
Reference: Industry Standards.